|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Bharatpur |
|||||
| Opening Balance | 3,11,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,111.00 | 85,103.00 |
| May, 2022 | 31,000.00 | 0.00 | 0.00 | 1,89,258.00 | 43,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 66,284.00 | 18,000.00 |
| August, 2022 | 1,54,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,742.00 | 0.00 | 0.00 | 1,05,795.00 | 30,000.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| November, 2022 | 68,795.00 | 0.00 | 0.00 | 66,262.00 | 5,500.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 66,290.00 | 32,604.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| February, 2023 | 87,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,169.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 7,78,467.00 | 0.00 | 0.00 | 8,24,266.00 | 2,14,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |